BlackRock Portfolio holdings
AUM
$5.23T
1-Year Return
24.48%
BlackRock, Inc., founded in 1988 by Larry Fink and a group of partners, is the world’s largest asset management firm, headquartered in New York City. Initially starting as a risk management and fixed-income institutional asset manager, it has grown to manage over $10 trillion in assets through a combination of organic growth and strategic acquisitions, such as its 2009 purchase of Barclays Global Investors. BlackRock is known for its extensive range of investment products, including mutual funds, ETFs (notably under the iShares brand), and alternative investments, serving clients ranging from individuals to governments.
This Quarter Return
+4.33%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$4.41T
AUM Growth
+$133B
(+3.1%)
Cap. Flow
+$29.9B
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
27.26%
Holding
5,387
New
149
Increased
2,435
Reduced
2,097
Closed
138
Top Buys
| 1 |
Microsoft
MSFT
|
+$3.56B |
| 2 |
Exxon Mobil
XOM
|
+$3.53B |
| 3 |
GE Vernova
GEV
|
+$3.1B |
| 4 |
CRH
CRH
|
+$2.42B |
| 5 |
NVIDIA
NVDA
|
+$2.09B |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$4.23B |
| 2 |
GE Aerospace
GE
|
+$1.37B |
| 3 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
+$1.23B |
| 4 |
Broadcom
AVGO
|
+$1.14B |
| 5 |
Super Micro Computer
SMCI
|
+$1.12B |
Sector Composition
| 1 | Technology | 30.35% |
| 2 | Healthcare | 12.11% |
| 3 | Financials | 11.7% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3776
Hurco Companies Inc
HURC
$114M
| $1.62M | ﹤0.01% |
105,912
-3,759
| -3% | -$57.4K |
|
3777
iShares MSCI Qatar ETF
QAT
$77.2M
| $1.62M | ﹤0.01% |
95,722
-19,983
| -17% | -$337K |
|
|
SUP
3778
DELISTED
Superior Industries International
SUP
| $1.61M | ﹤0.01% |
494,830
+3,656
| +0.7% | +$11.9K |
|
3779
Southland Holdings
SLND
$230M
| $1.61M | ﹤0.01% |
350,698
+272,556
| +349% | +$1.25M |
|
3780
Sportsman's Warehouse
SPWH
$117M
| $1.6M | ﹤0.01% |
665,727
-1,944,222
| -74% | -$4.69M |
|
3781
Duluth Holdings
DLTH
$133M
| $1.59M | ﹤0.01% |
432,030
-680,703
| -61% | -$2.51M |
|
3782
Vanguard High Dividend Yield ETF
VYM
$65B
| $1.59M | ﹤0.01% |
13,383
-1,854
| -12% | -$220K |
|
3783
First United
FUNC
$239M
| $1.59M | ﹤0.01% |
77,640
+1,112
| +1% | +$22.7K |
|
3784
First Savings Financial Group
FSFG
$189M
| $1.57M | ﹤0.01% |
88,495
-1,606
| -2% | -$28.6K |
|
3785
Rezolute
RZLT
$669M
| $1.57M | ﹤0.01% |
365,862
+10,946
| +3% | +$47.1K |
|
3786
Gulf Island Fabrication
GIFI
$122M
| $1.57M | ﹤0.01% |
259,013
+18,314
| +8% | +$111K |
|
|
RPT
3787
Rithm Property Trust Inc.
RPT
$124M
| $1.57M | ﹤0.01% |
440,141
+22,656
| +5% | +$80.9K |
|
3788
Horizon Technology Finance
HRZN
$291M
| $1.56M | ﹤0.01% |
129,736
-1,030
| -0.8% | -$12.4K |
|
|
PWOD
3789
DELISTED
Penns Woods Bancorp
PWOD
| $1.54M | ﹤0.01% |
74,815
-368,486
| -83% | -$7.57M |
|
3790
Century Casinos
CNTY
$76.3M
| $1.53M | ﹤0.01% |
553,852
-1,221,832
| -69% | -$3.38M |
|
3791
B2Gold
BTG
$5.94B
| $1.53M | ﹤0.01% |
567,630
-2,189
| -0.4% | -$5.91K |
|
3792
C&F Financial
CFFI
$227M
| $1.53M | ﹤0.01% |
31,735
-151,260
| -83% | -$7.29M |
|
|
GRVY
3793
GRAVITY
GRVY
$445M
| $1.53M | ﹤0.01% |
18,889
+2,834
| +18% | +$229K |
|
3794
CION Investment
CION
$517M
| $1.51M | ﹤0.01% |
124,338
-1,059
| -0.8% | -$12.8K |
|
3795
iShares MSCI China Multisector Tech ETF
TCHI
$29.8M
| $1.5M | ﹤0.01% |
93,000
| – | – |
|
3796
Alpha Pro Tech
APT
$51.2M
| $1.5M | ﹤0.01% |
272,043
+1,172
| +0.4% | +$6.45K |
|
3797
iShares MSCI South Korea ETF
EWY
$5.52B
| $1.49M | ﹤0.01% |
22,593
+6,293
| +39% | +$416K |
|
|
ACR
3798
ACRES Commercial Realty
ACR
$154M
| $1.48M | ﹤0.01% |
116,178
-16,647
| -13% | -$212K |
|
3799
Genasys
GNSS
$99.3M
| $1.48M | ﹤0.01% |
700,633
+3,023
| +0.4% | +$6.39K |
|
3800
Culp
CULP
$59.5M
| $1.47M | ﹤0.01% |
328,762
-36,053
| -10% | -$162K |
|